A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | |
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2 | Ticker | Name | Category | Yield | Expense% | Inception | Total Assets | Avg. Vol. | Website | |||||||||||
3 | COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Futures | 0.92% | 0.25% | 5/19/2017 | $ 59,290,000 | 12,791 | https://www.graniteshares.com/etf-products/1/COMB-GraniteShares-Bloomberg-Commodity-Broad-Strategy-No-K-1-ETF | |||||||||||
4 | BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Futures | 0.00% | 0.25% | 3/30/2017 | $ 155,990,000 | 90,720 | https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-all-commodity-strategy-k-1-free-etf--bci-arca | |||||||||||
5 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | Futures | 1.66% | 0.28% | 4/3/2018 | $ 38,830,000 | 3,696 | https://www.ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf-fund | |||||||||||
6 | BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated K-1 Free Strategy ETF | Futures | 0.00% | 0.29% | 3/30/2017 | $ 3,660,000 | 386 | https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-all-commodity-longer-dated-strategy-k-1-free-etf--bcd-arca | |||||||||||
7 | COMG | GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF | Futures | 18.89% | 0.35% | 5/19/2017 | $ 6,900,000 | 2,460 | https://www.graniteshares.com/etf-products/3/COMG-GraniteShares-SandP-GSCI-Commodity-Broad-Strategy-No-K-1-ETF | |||||||||||
8 | AOIL | Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF | Futures | 0.00% | 0.39% | 3/30/2017 | $ 4,280,000 | 162 | https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-energy-commodity-longer-dated-strategy-k-1-free-etf-bef-arca#25 | |||||||||||
9 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Futures | 0.91% | 0.58% | 11/5/2014 | $ 1,990,000,000 | 880,436 | https://www.invesco.com/portal/site/us/financial-professional/etfs/product-detail?productId=PDBC&ticker=PDBC&title=invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf | |||||||||||
10 | OILK | ProShares K‑1 Free Crude Oil Strategy ETF | Futures | 0.59% | 0.65% | 9/26/2016 | $ 45,410,000 | 31,507 | https://www.proshares.com/funds/oilk.html?gclid=CjwKCAjw5dnmBRACEiwAmMYGObnAiQhnpRD3kRN7stJS96hp2iu1I_64AQwrMhwBcyMTODfm_VXHWBoCh_0QAvD_BwE | |||||||||||
11 | COM | Direxion Auspice Broad Commodity Strategy ETF | Futures | 2.60% | 0.70% | 3/30/2017 | $ 42,030,000 | 6,501 | https://www.direxioninvestments.com/products/direxion-auspice-broad-commodity-strategy-etf | |||||||||||
12 | USO | United States Oil Fund | Futures | 0.00% | 0.73% | 4/10/2006 | $ 1,570,000,000 | 21,282,982 | http://www.uscfinvestments.com/uso | |||||||||||
13 | GCC | WisdomTree Continuous Commodity Index Fund | Futures | 0.00% | 0.75% | 1/24/2008 | $ 137,840,000 | 34,240 | https://www.wisdomtree.com/etfs/alternative/gcc | |||||||||||
14 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Futures | 0.00% | 0.75% | 7/10/2006 | $ 1,190,000,000 | 594,714 | https://www.ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund | |||||||||||
15 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Futures | 0.00% | 0.80% | 5/3/2018 | $ 3,830,000 | 2,472 | http://www.uscfinvestments.com/sdci | |||||||||||
16 | DBC | Invesco DB Commodity Index Tracking Fund | Futures | 1.17% | 0.85% | 2/3/2006 | $ 1,750,000,000 | 909,139 | https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=dbc | |||||||||||
17 | USCI | United States Commodity Index Fund | Futures | 0.00% | 1.03% | 8/10/2010 | $ 415,550,000 | 50,146 | http://www.uscfinvestments.com/usci | |||||||||||
18 | MLPA | Global X MLP ETF | MLP | 8.55% | 0.45% | 4/18/2012 | $ 918,270,000 | 835,304 | https://www.globalxfunds.com/funds/mlpa/ | |||||||||||
19 | ZMLP | Direxion Zacks MLP High Income Index Shares | MLP | 11.75% | 0.65% | 1/23/2014 | $ 51,060,000 | 17,834 | http://www.direxioninvestments.com/products/direxion-zacks-mlp-high-income-etf | |||||||||||
20 | YMLI | VanEck Vectors High Income Infrastructure MLP ETF | MLP | 7.26% | 0.83% | 2/11/2013 | $ 18,670,000 | 4,904 | https://www.vaneck.com/etf/income/ymli/overview/ | |||||||||||
21 | YMLP | VanEck Vectors High Income MLP ETF | MLP | 8.00% | 0.84% | 3/12/2012 | $ 42,220,000 | 4,437 | https://www.vaneck.com/etf/income/ymlp/holdings/ | |||||||||||
22 | AMLP | Alerian MLP ETF | MLP | 8.06% | 0.85% | 8/25/2010 | $ 8,930,000,000 | 13,777,507 | https://www.alpsfunds.com/products/etf/AMLP | |||||||||||
23 | AMZA | InfraCap MLP ETF | MLP | 16.95% | 2.40% | 10/1/2014 | $ 483,820,000 | 843,515 | https://www.virtus.com/products/infracap-mlp-etf#shareclass.618/period.quarterly | |||||||||||
24 | BAR | GraniteShares Gold Trust | Precious Metals | 0.00% | 0.17% | 8/23/2017 | $ 448,660,000 | 202,890 | https://www.graniteshares.com/BAR/6 | |||||||||||
25 | SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | Precious Metals | 0.00% | 0.17% | 9/9/2009 | $ 846,670,000 | 47,191 | https://www.aberdeenstandardetfs.us/Institutional/US/en-us/products/product/etfs-physical-swiss-gold-shares-sgol-arca | |||||||||||
26 | IAU | iShares Gold Trust | Precious Metals | 0.00% | 0.25% | 1/21/2005 | $ 12,170,000,000 | 13,993,924 | https://www.ishares.com/us/products/239561/ishares-gold-trust-fund | |||||||||||
27 | GLD | SPDR® Gold Shares | Precious Metals | 0.00% | 0.40% | 11/18/2004 | $ 30,770,000,000 | 7,007,595 | Main: http://www.spdrgoldshares.com/usa/ State Street: https://us.spdrs.com/en/etf/spdr-gold-shares-GLD | |||||||||||
28 | SLV | iShares Silver Trust | Precious Metals | 0.00% | 0.50% | 4/21/2006 | $ 4,670,000,000 | 7,392,165 | https://www.ishares.com/us/products/239855/ishares-silver-trust-fund | |||||||||||
29 | GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | Precious Metals | 0.00% | 0.60% | 10/22/2010 | $ 354,870,000 | 25,024 | https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-physical-precious-metals-basket-shares-gltr-arca | |||||||||||
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31 | *All data as of 05/13/2019 after market close. | |||||||||||||||||||
32 | **GLD has two separate websites and both are included in column J above. | |||||||||||||||||||
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